Apexium Financial, LP Proshares Large Cap Core Plus Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Apexium Financial, LP holds 103,181 shares of CSM stock, worth $7.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

103,181

Previous 123,519 16.47%

Holding current value

$7.03 Million

Previous $7.66 Million 11.97%

% of portfolio

0.49%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.62 - $65.37 $1.19 Million - $1.33 Million	-20,338 Reduced 16.47%	103,181 $6.74 Million
Q2 2024 Aug 05, 2024	SELL	$57.14 - $62.16 $218,217 - $237,389	-3,819 Reduced 3.0%	123,519 $7.66 Million
Q1 2024 Apr 19, 2024	SELL	$53.9 - $60.74 $299,252 - $337,228	-5,552 Reduced 4.18%	127,338 $7.73 Million
Q4 2023 Feb 08, 2024	SELL	$46.83 - $54.95 $1.73 Million - $2.03 Million	-36,988 Reduced 21.77%	132,890 $7.28 Million
Q3 2023 Oct 24, 2023	SELL	$48.53 - $52.88 $441,089 - $480,626	-9,089 Reduced 5.08%	169,878 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$46.34 - $51.02 $1.45 Million - $1.6 Million	31,310 Added 21.2%	178,967 $9.13 Million
Q1 2023 May 17, 2023	SELL	$44.64 - $49.51 $1.57 Million - $1.74 Million	-35,189 Reduced 19.25%	147,657 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$42.45 - $48.4 $671,601 - $765,736	15,821 Added 9.47%	182,846 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $6.67 Million - $8.05 Million	157,860 Added 1722.42%	167,025 $7.06 Million
Q1 2022 Apr 19, 2022	BUY	$49.69 - $55.92 $224,052 - $252,143	4,509 Added 96.84%	9,165 $493,000
Q3 2021 Oct 12, 2021	SELL	$49.13 - $52.68 $677,355 - $726,299	-13,787 Reduced 74.75%	4,656 $466,000
Q2 2021 Jul 15, 2021	SELL	$46.13 - $49.65 $138 - $148	-3 Reduced 0.02%	18,443 $1.83 Million
Q1 2021 May 14, 2021	BUY	$41.75 - $45.64 $42,251 - $46,187	1,012 Added 5.8%	18,446 $1.68 Million
Q4 2020 Jan 19, 2021	SELL	$36.62 - $42.19 $2,746 - $3,164	-75 Reduced 0.43%	17,434 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$35.55 - $40.72 $90,190 - $103,306	-2,537 Reduced 12.66%	17,509 $1.34 Million
Q2 2020 Jul 22, 2020	SELL	$28.23 - $37.41 $385,734 - $511,170	-13,664 Reduced 40.53%	20,046 $1.42 Million
Q1 2020 Apr 20, 2020	SELL	$25.69 - $40.21 $466,016 - $729,409	-18,140 Reduced 34.99%	33,710 $2 Million
Q4 2019 Jan 08, 2020	BUY	$34.39 - $38.64 $1.78 Million - $2 Million	51,850 New	51,850 $4.01 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Apexium Financial, LP Proshares Large Cap Core Plus Transaction History